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Dayforce Inc (DAY)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 824 | 843 | 1,024 | 1,246 | 1,514 | 1,760 | 1,893 |
| Operating profit | $m | 104 | 132 | |||||
| Net profit | $m | 79 | -4 | -75 | -73 | 55 | 18 | -150 |
| EPS reported | $ | 0.11 | -0.94 | |||||
| Operating cashflow per share | $ | 1.78 | 1.21 | |||||
| Capex per share | $ | 0.69 | 0.51 | |||||
| FCF per share | $ | 1.09 | 0.70 | |||||
| Free cash flow | $m | 172 | 166 | |||||
| Net debt | $m | 637 | 586 | |||||
| Book value equity | $m | 2,546 | 2,695 | |||||
| Book value per share | $ | 15.87 | 16.86 | |||||
| Number of shares | m | 160.4 | 159.8 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 660.36 | - | |||||
| P/B LTM | x | 4.50 | 4.15 | |||||
| P/S LTM | x | 6.51 | 5.91 | |||||
| P/FCF LTM | x | 66.84 | 67.43 | |||||
| EV/EBITDA LTM | x | 42.07 | 81.59 | |||||
| EV/Sales LTM | x | 6.88 | 6.21 | |||||
| Earnings Yield LTM | % | 0.15% | -1.44% | |||||
| FCF Yield | % | 1.50% | 1.48% | |||||
| Quality | ||||||||
| ROE | % | 0.71% | -6.03% | |||||
| ROIC | % | 1.31% | 2.62% | |||||
| Operating margin | % | 5.91% | 7.27% | |||||
| Gross margin | % | 46.14% | 54.83% | |||||
| FCF/Sales | % | 9.74% | 7.81% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -68.57% | - | |||||
| Sales Growth YoY | % | +16.27% | +11.73% | |||||
| Net Income Growth YoY | % | -66.97% | - | |||||
| FCF Growth | % | +63.18% | -8.45% | |||||
| Operating Profit Growth | % | -21.79% | +15.65% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.14 | 0.14 | |||||
| Net Debt/EBITDA | x | 2.27 | 7.72 | |||||
| EBIT/Net interest | x | 2.56 | 4.78 | |||||
| Net debt/market cap | % | 5.55% | 5.24% | |||||
| Net debt/Equity | x | 0.25 | 0.22 | |||||
| Gross debt/equity | x | 0.48 | 0.46 | |||||
Company overview
Dayforce Inc. operates as a leading software provider focused on human capital management (HCM) solutions, serving businesses throughout the United States, Canada, and other international markets. The company's primary offering is its cloud-based Dayforce platform, which seamlessly integrates various functions such as human resources, payroll processing, benefits administration, workforce scheduling and management, and talent development. For the small business segment, Dayforce Inc. provides Powerpay, a distinct cloud HR and payroll system. Additionally, it offers Bureau solutions for comprehensive payroll and related administrative services. The company distributes its solutions via a dedicated direct sales team and through collaborations with third-party channels. Established in 2013 and based in Minneapolis, Minnesota, the organization rebranded from Ceridian HCM Holding Inc. to Dayforce Inc. in February 2024.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dayforce Inc (DAY)
Dayforce Inc. operates as a leading software provider focused on human capital management (HCM) solutions, serving businesses throughout the United States, Canada, and other international markets. The company's primary offering is its cloud-based Dayforce platform, which seamlessly integrates various functions such as human resources, payroll processing, benefits administration, workforce scheduling and management, and talent development. For the small business segment, Dayforce Inc. provides Powerpay, a distinct cloud HR and payroll system. Additionally, it offers Bureau solutions for comprehensive payroll and related administrative services. The company distributes its solutions via a dedicated direct sales team and through collaborations with third-party channels. Established in 2013 and based in Minneapolis, Minnesota, the organization rebranded from Ceridian HCM Holding Inc. to Dayforce Inc. in February 2024.
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